RPTID: MBS01000

RPTID: MBS01000 DATE: 01/16/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACM REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER HAKE PAGE: 1 NET AMOUNT N40004176 J05 0 C N40006536 ENJ I W 1140013003 ENJ I N /FM021000021 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 114923876 225 FOURTH LLC ORDA MANAGEMENT CORP AS MANAGER 225 PARK AVE S NEW YORK NY 10003- N40016329 TDS I W /CP0008 CITIBANK S.A. 399 PARK AVENUE CHECK NUNEER - 0123 96016191000000000000 0006010 04 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 VOID FOR /REC/225 FOURTH COMPANY //225 PARK AVENUE SO. //NY NY 10003 US /BHP/FOR 225 FOURTH CO ACCT N4G 006//536 CITIUS33PBG VOID /ACC/ +I 04970620305 NEW YORK, NEW YORK 10043 +B PRESTIGE LO//AN 04970620305 ACQUISITION, LLC +A1 PRESTIGE LOAN ACQUISITION, LLC 360 MADIS//ON 360 MADISON AVE FL 21NEW YORIORY1001 AVENUE +A2 FLOOR 7 21ST +A3 NEW //YORK NY 10017 +E REC PERSHING LL//C N40018515 JSP I H /CP0002 JP MORGAN CHASE BANK ILA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 080693007 SEAMIER STONE ASSOCIATES, PA 123 AUSTRALIAN AVE PALM BEACH FL 33480-4434 N40019034 L1A 0 W 021001033 DEUTSCHE BANK TRUST CO. AMERIC NEW YORK NY N40020248 JSP I W 8900036958 INTERNAL ACCOUNTS PROCESSING GROUP 500 STANTON CHRISTIANA RD NEWARK DE 19713-2105 VOID /REC/PERSHING LLC 19 PALACE GARDENS TERRACE LONDON W84SA 6X STIFEL, NICOLAUS /REC/225 FOURTH COMPANY //225 PARK AVENUE SO. //NY NY 10003 US /BNF/FOR 225 FOURTH CO ACCT N40 006 //536 BUY COST RRN - CML OF 14/01/16 JP MORGAN CHASE BANK NA DEUTSCHE BANK TRUST CO AMERICAS N4G016329 WAYNE GOLDSTEIN RIM CUST RRN - /TELEBEN/ CITIBANK N.A. N40018515 BLACKNER STONE AND ASSOCIATES BUY GUST RRN - 051 OF 14/01/16 JP MORGAN CHASE BANK NA SEKHAR BAHADUR MONIQUE BAHADUR 35 244216 /ACC/ +I BSTIEVI33EDI +E SNP HUNT 179.00 1000000.00 12700.00 646000.00 6709.00 236908.00 1000000.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065955 DB-SDNY-0028780 EFTA_00 176455 EFTA01299827 ---PAGE BREAK--- RPTID: M8801000 DATE: 01/16/2014 ACCOUNT RR I/O C/W DESCRIPTION INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT IBD: EXE OFF: N4G ADDITIONAL INFO BENEFICIARIES ISSUER NAME PAGE: 2 NET AMOUNT STIFEL, NICOLAUS COMPANY INC 501 NORTH BROADWAY ST LOUIS, MO 63102 8900036958 STIEHL NICOLAUS 040022871 JSP 0 W 021000089 CITIBANK, N.A. NEW YORK NY CHARLES SCHWAB AND CO. INC N40024968 TDS I N /FW021000021 JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOOR BROOKLYN, N.Y. 11245 0382882512 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY 6100 RED HOOK QUATER 8-3 ST THOMAS VI00802-1348 COMPANY INC 501 NORTH BROADWAY ST LOUIS, MO 63102 VOID /ACC/ +I BSTIFNI33EDI +E BNF HUNT //BIOVENTURES LP 1900 NORTH AWARD S//T DALLAS TX 75201-2300 4055-3953 6X JPICLEARING CORP METROTECH CENTER BROOKLYN NY VOID /ACC/ +I D066001633 +B J P MORGAN C//LEAKING CORP +A1 4 CHASE METROTEC//11 CENTER +A2 NY1 C060 3RD FLOOR +//A3 BROOKLYN NY 11245-0003 +II ACC// PERSHING LLC BNF 6100 RED HOOK Q//U //BIOVENTURES LP 1900 NORTH AKARD S //T DALLAS TX 75201-2300 036823787 BANK OF NEW YORK N40020248 BUY COST RRN - FTE1401162254900 STIFEL, NICOLAUS COMPANY INC JING-YEA ANY HSU CHIN CHEUNG 9069-1202 UNITED STATES N40024968 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY 6100 RED HOOK QUATER B-3 ST THOMAS VI00802-1348 COST RRN - SWF OF 14/01/16 246182.14 667055.45 1140317305 J05 0 N 026009593 BANK OF AMERICA, N.A., NY NEW YORK NY DEGANIA 41B RAMONA ISRAEL 43415 6X JP MORGAN CHASE BANK NA 2500.00 1140395012 ENJ 0 C CHECK NUMBER - 0236 STAN Y POHRENZE 004834064315 3150.00 96030806000000000000 0006010 04 N40801878 J05 0 C 04015582421 ANTHONY P MARSHALL 10000.00 N40900001 ENJ I N DIRECT ➢EPOSIT 9025 SOMERSET BAY LANE APT 301 VERO BEACH FL 32963-4015 58.00 9001477302DEUTSCHE B CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(fcONFIDENTIAL SIDNY_GM_00065956 DB-SONY-0028781 EFTA_00176456 EFTA01299828 ---PAGE BREAK--- RPTID: 168.9010D0 INCOMING/OUTGOING WIRES,CHECKS AND ACH REPORT PAGE: 3 DATE: 01/16/2014 IBD: 610 OFF: N4G ACCOUNT RR I/O C/N DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAME ARK AO 0210010349733 68 000004 114G900472 ENJ 0 C CHECK NUMBER - 0256 20000.00 96874387000000000000 0006010 04 1140908889 414 0 C 500.00 CHECK NUMBER - 0879 96877673000000000000 0006010 04 N40908889 414 0 C 90.00 CHECK NUMBER - 0873 96070408000000000000 0006010 04 840908889 414 0 C CHECK NUMBER - 0882 90.00 96070409000000000000 0006010 04 N4G908889 414 0 C CHECK NUMBER - 0876 66.00 96096476000000000000 0006010 04 1140908889 414 0 W AUTHORIZED DEBIT 628.10 0480000173Nordstrom Retail CHECK 0878 0210000246944 95 000004 1140908889 414 0 N AUTHORIZED DEBIT 179.03 1460358360NACYS PATH ENT CHECK 0850 0914097073020 23 000004 SDNY_GM_00065957 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(P ONFIDENTIAL DB-SONY-0028782 EFTA_00 II 76457 EFTA01299829